Spec Assessment Rev Bonds Ser 2018 (Ferris PID 1)

$3,795,000 of principal outstanding at the end of fiscal year 2025.

Terms

Principal, interest and debt service outstanding at each reporting date
Fiscal year	Principal	Interest	Total debt service
2025	$3,795,000	$3,346,650	$7,141,650
2024	$3,865,000	$3,576,450	$7,441,450
2023	$3,935,000	$3,810,056	$7,745,056
2022	$4,000,000	$4,046,953	$8,046,953
2021	$4,065,000	$4,287,019	$8,352,019
2020	$4,125,000	$4,530,131	$8,655,131
2019	$4,125,000	$4,774,706	$8,899,706

One-time costs reported: $361,375, or $87.61 per $1,000 of par (computed here).

Each cost of issuance, who was paid and how much
Cost	Paid to	Type	Amount	Per $1,000
Attorney General review	Not reported	One time	$4,125.00	$1.00
Bond counsel	McCall Parkhurst & Horton LLP	One time	$85,500.00	$20.73
Financial advisor	Hilltop Securities Inc	One time	$107,500.00	$26.06
Issuer counsel	Halla Law Firm PLLC	One time	$7,500.00	$1.82
Other costs	Not reported	One time	$10,000.00	$2.42
Other costs	Not reported	One time	$10,000.00	$2.42
Printing	MuniDeals LLC	One time	$2,500.00	$0.61
Underwriter's spread: expenses	Not reported	One time	$2,384.20	$0.58
Underwriter's spread: takedown	Not reported	One time	$80,115.80	$19.42
Trustee	Bank of Texas NA	One time	$4,500.00	$1.09
Trustee counsel	Naman Howell Smith & Lee PLLC	One time	$6,000.00	$1.45
Underwriter's counsel (paid by the underwriter)	Orrick Herrington & Sutcliffe LLP	One time	$41,250.00	$10.00

Source: Local Issuance Fee By Year (updated by the publisher Sep 9, 2026); Debt Outstanding By Issuance Local By Year (updated by the publisher Sep 9, 2026). Loaded here Oct 4, 2026.

Texas fiscal years run September 1 to August 31.

Figures are as reported to the agency and have not been independently verified.